Quarterly report · Q1
1827.TEDINET S100OP0Y
Period2021-04-01 → 2021-06-30
Filed2022-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100M80I.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥116.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | −¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | ¥284m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | −¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥355m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥82m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥335m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥6m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥74.6bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥84.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥79.6bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.3bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥47.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.3bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.6bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-61.67 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.77 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.55 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.4% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2020-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00105-000Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥20.0bn |
| jpcrp040300-q1r_E00105-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥20.0bn |
| jpcrp040300-q1r_E00105-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥2.1bn |
| jpcrp040300-q1r_E00105-000Japan Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E00105-000Japan Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E00105-000Japan Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥552m |
| jpcrp040300-q1r_E00105-000Japan Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥285m |
| jpcrp040300-q1r_E00105-000Japan Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥284m |
| jpcrp040300-q1r_E00105-000Japan Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00105-000Japan Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥130m |
| jpcrp040300-q1r_E00105-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥286m |
| jpcrp040300-q1r_E00105-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥285m |
| jpcrp040300-q1r_E00105-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00105-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥131m |
| jpcrp040300-q1r_E00105-000Southeast Asia Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E00105-000Southeast Asia Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E00105-000Southeast Asia Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥2.7bn |
| jpcrp040300-q1r_E00105-000Southeast Asia Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00105-000Southeast Asia Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00105-000Southeast Asia Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-06-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-06-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | ¥0 |
| jpcrp040300-q1r_E00105-000Constructionreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥20.8bn |
| jpcrp040300-q1r_E00105-000Constructionreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥20.8bn |
| jpcrp040300-q1r_E00105-000Constructionreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥127m |
| jpcrp040300-q1r_E00105-000Japan Constructionreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E00105-000Japan Constructionreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E00105-000Japan Constructionreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥348m |
| jpcrp040300-q1r_E00105-000Japan Real Estatereportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥291m |
| jpcrp040300-q1r_E00105-000Japan Real Estatereportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥291m |
| jpcrp040300-q1r_E00105-000Japan Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥0 |
| jpcrp040300-q1r_E00105-000Japan Real Estatereportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥143m |
| jpcrp040300-q1r_E00105-000Real Estatereportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥298m |
| jpcrp040300-q1r_E00105-000Real Estatereportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥298m |
| jpcrp040300-q1r_E00105-000Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥0 |
| jpcrp040300-q1r_E00105-000Real Estatereportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥147m |
| jpcrp040300-q1r_E00105-000Southeast Asia Constructionreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00105-000Southeast Asia Constructionreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00105-000Southeast Asia Constructionreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥220m |
| jpcrp040300-q1r_E00105-000Southeast Asia Real Estatereportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥6m |
| jpcrp040300-q1r_E00105-000Southeast Asia Real Estatereportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥6m |
| jpcrp040300-q1r_E00105-000Southeast Asia Real Estatereportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-06-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-06-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-06-30 | ¥284m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ナカノフドー建設 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区五番町４番地７ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding subsidy income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |